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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$36.1B
AUM Growth
+$263M
Cap. Flow
+$457M
Cap. Flow %
1.27%
Top 10 Hldgs %
18.27%
Holding
2,904
New
252
Increased
1,249
Reduced
1,092
Closed
225

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$177M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$97.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$90.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$84.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$68.9M

Top Sells

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$261M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$101M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$96.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$60M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$53.9M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 8.17%
3 Industrials 6.02%
4 Healthcare 5.84%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
1226
Golub Capital BDC
GBDC
$3.41B
$1.74M ﹤0.01%
115,058
+26,764
+30% +$408K
WNS
1227
DELISTED
WNS Holdings
WNS
$1.74M ﹤0.01%
36,770
+4,852
+15% +$239K
FLNG icon
1228
FLEX LNG
FLNG
$1.65B
$1.73M ﹤0.01%
75,576
-19,190
-20% -$465K
BWA icon
1229
BorgWarner
BWA
$12.9B
$1.73M ﹤0.01%
54,432
+381
+0.7% +$13K
FNF icon
1230
Fidelity National Financial
FNF
$13.9B
$1.73M ﹤0.01%
30,742
+1,199
+4% +$72.2K
FICS icon
1231
First Trust International Developed Capital Strength ETF
FICS
$215M
$1.73M ﹤0.01%
50,796
-16,042
-24% -$571K
MMT
1232
Aberdeen Multi-Market Income Fund
MMT
$240M
$1.72M ﹤0.01%
367,292
+92,815
+34% +$440K
MSCI icon
1233
MSCI
MSCI
$41.5B
$1.72M ﹤0.01%
2,862
-351
-11% -$211K
STRL icon
1234
Sterling Infrastructure
STRL
$16.6B
$1.72M ﹤0.01%
10,180
-4,456
-30% -$770K
VKTX icon
1235
Viking Therapeutics
VKTX
$3.84B
$1.72M ﹤0.01%
42,612
+21,627
+103% +$1.23M
WAT icon
1236
Waters Corp
WAT
$38.9B
$1.72M ﹤0.01%
4,624
+1,301
+39% +$476K
GWRE icon
1237
Guidewire Software
GWRE
$13.3B
$1.71M ﹤0.01%
10,164
+699
+7% +$131K
FOUR icon
1238
Shift4
FOUR
$4.41B
$1.71M ﹤0.01%
16,427
+12,489
+317% +$1.24M
MISL icon
1239
First Trust Indxx Aerospace & Defense ETF
MISL
$788M
$1.7M ﹤0.01%
+55,907
New +$1.78M
KWEB icon
1240
KraneShares CSI China Internet ETF
KWEB
$5.72B
$1.69M ﹤0.01%
57,845
+7,185
+14% +$231K
VLU icon
1241
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$1.69M ﹤0.01%
9,159
-366
-4% -$68.9K
MTCH icon
1242
Match Group
MTCH
$9.62B
$1.68M ﹤0.01%
51,385
+11,688
+29% +$401K
FNV icon
1243
Franco-Nevada
FNV
$42.2B
$1.68M ﹤0.01%
14,286
+241
+2% +$29.8K
LAD icon
1244
Lithia Motors
LAD
$8.16B
$1.68M ﹤0.01%
4,696
+147
+3% +$51.8K
FDVV icon
1245
Fidelity High Dividend ETF
FDVV
$10.4B
$1.67M ﹤0.01%
33,467
+1,439
+4% +$73.7K
UHS icon
1246
Universal Health Services
UHS
$10.2B
$1.67M ﹤0.01%
+9,315
New +$1.9M
CAL icon
1247
Caleres
CAL
$479M
$1.67M ﹤0.01%
72,037
-6,244
-8% -$183K
PKB icon
1248
Invesco Building & Construction ETF
PKB
$448M
$1.67M ﹤0.01%
+21,986
New +$1.79M
QTUM icon
1249
Defiance Quantum ETF
QTUM
$5.64B
$1.67M ﹤0.01%
+20,514
New +$1.42M
AMBP icon
1250
Ardagh Metal Packaging
AMBP
$2.96B
$1.66M ﹤0.01%
550,925
-90,943
-14% -$327K
48 49
50
51 52

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
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Holocene Advisors
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DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
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Janney Montgomery Scott's Q4 2024 Portfolio in Review

As of Q4 2024, Janney Montgomery Scott held 2,904 positions worth $36.1B, up 0.74% from $35.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Janney Montgomery Scott's Q4 2024 filing shows 252 new, 1,249 increased, 1,092 reduced and 225 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 1,749,942 shares worth $181M. The largest sale was JPMorgan BetaBuilders US Equity ETF, an estimated $261M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Janney Montgomery Scott's largest Q4 2024 buy was Vanguard Russell 1000 Growth ETF: 1,749,942 shares worth $181M.
  • Janney Montgomery Scott added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $97.5M increase.
  • Janney Montgomery Scott's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $101M.
  • Janney Montgomery Scott fully exited JPMorgan BetaBuilders US Equity ETF in Q4 2024, selling an estimated $261M.
  • Janney Montgomery Scott's ten largest holdings make up 18% of its $36.1B portfolio in Q4 2024.
  • Janney Montgomery Scott opened 252 new positions and closed 225 in Q4 2024.
  • Janney Montgomery Scott's portfolio value rose 0.74% quarter-over-quarter to $36.1B.

Based on Janney Montgomery Scott's 13F filing for Q4 2024, filed 17 Jan 2025.